| Metric | Q3 2020 | Q2 2020 | Q3 2019 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $392.7K | $39.0K | $0 | 907.2% | — |
| Op. Income | -$920.5K | -$882.7K | -$830.6K | -4.3% | -10.8% |
| Gross Margin | -82.4% | -1023.5% | — | 941.1pp | — |
| Net Margin | -603.1% | -5061.1% | — | 4458.0pp | — |
| EPS (Diluted) | $-48.00 | $-40.00 | $-24.00 | -20.0% | -100.0% |
| Free Cash Flow | -$528.5K | -$541.6K | -$673.0K | 2.4% | 21.5% |
| Item | Amount |
|---|---|
| REVENUE | $392.7K |
| Cost of Revenue | $716.5K |
| GROSS PROFIT | -$323.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $596.8K |
| Other Expenses | $0 |
| Operating Expenses | $596.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$920.5K |
| Interest Income | $1.2K |
| Interest Expense | $32.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$94.3K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $378.0K |
| EBIT | -$3M |
| EBITDA | -$2M |
| EPS | -$48 |
| EPS Diluted | -$48 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $361.2K |
| Stock-Based Compensation | $11.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $54.3K |
| OPERATING CASH FLOW | -$290.5K |
| Capital Expenditure | -$238.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$57.7K |
| NET CASH FROM INVESTING | -$295.7K |
| Net Debt Issuance | $229.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $111.0K |
| NET CASH FROM FINANCING | $340.1K |
| FREE CASH FLOW | -$528.5K |
| Net Change in Cash | -$246.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231.0K |
| Short-Term Investments | $1M |
| Net Receivables | $0 |
| Inventory | $2M |
| Other Current Assets | $112.1K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $19M |
| Goodwill | $0 |
| Intangible Assets | $17M |
| Long-Term Investments | $692.5K |
| Tax Assets | $0 |
| Other Non-Current Assets | $77.2K |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $40M |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1.2K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $323.9K |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$29M |
| Treasury Stock | -$20.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $1M |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $8M |
| Net Debt | $7M |
